MFG
WSO icon

Monte Financial Group’s Watsco Inc WSO Stock Holding History

Monte Financial Group’s Portfolio WSO Stock Details WSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.26M Buy
11,712
+1,582
+16% +$613K 1.51% 32
2025
Q4 		$3.41M Sell
10,130
-129
-1% -$46.1K 1.27% 36
2025
Q3 		$4.15M Buy
10,259
+176
+2% +$75.3K 1.53% 34
2025
Q2 		$4.45M Buy
10,083
+44
+0.4% +$20.4K 1.73% 32
2025
Q1 		$5.09M Buy
10,039
+77
+0.8% +$38K 2.23% 20
2024
Q4 		$4.72M Sell
9,962
-1,208
-11% -$612K 2.02% 29
2024
Q3 		$5.49M Sell
11,170
-94
-0.8% -$45.2K 2.28% 22
2024
Q2 		$5.22M Sell
11,264
-110
-1% -$50.3K 2.3% 18
2024
Q1 		$4.91M Sell
11,374
-754
-6% -$303K 2.15% 23
2023
Q4 		$5.2M Sell
12,128
-3,261
-21% -$1.26M 2.43% 15
2023
Q3 		$5.81M Sell
15,389
-1,172
-7% -$424K 2.94% 6
2023
Q2 		$6.32M Sell
16,561
-215
-1% -$72.9K 3.08% 4
2023
Q1 		$5.34M Buy
16,776
+4,996
+42% +$1.47M 2.82% 8
2022
Q4 		$2.94M Buy
+11,780
New +$3.1M 1.51% 32

Other funds holding WSO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return